Mackenzie Financial Corp Cooper Companies, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$306.88 - $380.0 $864,174 - $1.07 Million	-2,816 Reduced 4.93%	54,335 $20.6 Million
Q3 2023 Oct 25, 2023	SELL	$315.92 - $397.36 $1.82 Million - $2.29 Million	-5,754 Reduced 9.15%	57,151 $18.2 Million
Q2 2023 Aug 03, 2023	SELL	$346.15 - $392.09 $22.5 Million - $25.5 Million	-65,075 Reduced 50.85%	62,905 $24.1 Million
Q1 2023 Apr 24, 2023	SELL	$323.56 - $373.36 $132,659 - $153,077	-410 Reduced 0.32%	127,980 $47.8 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $1.25 Million - $1.68 Million	-5,019 Reduced 3.76%	128,390 $42.4 Million
Q3 2022 Oct 07, 2022	BUY	$263.81 - $337.27 $146,414 - $187,184	555 Added 0.42%	133,409 $35.2 Million
Q2 2022 Aug 10, 2022	BUY	$301.4 - $428.42 $756,212 - $1.07 Million	2,509 Added 1.92%	132,854 $41.6 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $13.5 Million - $15.1 Million	-35,461 Reduced 21.39%	130,345 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $22.5 Million - $26.2 Million	60,277 Added 57.12%	165,806 $69.5 Million
Q3 2021 Nov 08, 2021	BUY	$396.76 - $455.92 $7.75 Million - $8.9 Million	19,528 Added 22.71%	105,529 $43.6 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $31.2 Million - $34.5 Million	83,694 Added 3627.83%	86,001 $34.1 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $196,850 - $216,306	551 Added 31.38%	2,307 $886,000
Q4 2020 Feb 10, 2021	BUY	$319.05 - $363.32 $70,191 - $79,930	220 Added 14.32%	1,756 $638,000
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $21.9 Million - $27.2 Million	-78,171 Reduced 98.07%	1,536 $518,000
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $21.8 Million - $25.7 Million	-80,392 Reduced 50.21%	79,707 $22.6 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $9.45 Million - $14 Million	38,814 Added 32.0%	160,099 $44.1 Million
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $3.5 Million - $4.01 Million	12,451 Added 11.44%	121,285 $39 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $31.8 Million - $36.9 Million	108,185 Added 16669.49%	108,834 $32.3 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $26,532 - $32,004	-95 Reduced 12.77%	649 $219,000
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $138,106 - $166,757	-561 Reduced 42.99%	744 $220,000
Q4 2018 Feb 06, 2019	BUY	$232.7 - $281.66 $15,823 - $19,152	68 Added 5.5%	1,305 $332,000
Q3 2018 Nov 15, 2018	BUY	$236.3 - $277.15 $52,458 - $61,527	222 Added 21.87%	1,237 $343,000
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $221,249 - $240,788	1,015 New	1,015 $239,000
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $22.9 Million - $25.7 Million	-105,131 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$231.6 - $253.39 $6.96 Million - $7.62 Million	-30,061 Reduced 22.24%	105,131 $24.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,192	135,192 $32.4 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$104 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.6 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.4 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.21 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.17 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.7B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

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